Entergy (ETR) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Entergy's Net Short-Term Debt Issued (Repaid) came in at -$1.44 billion for Q3 2026, compared with $939.29 million a year earlier.
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Analysis
Entergy (ETR) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Entergy reported Net Short-Term Debt Issued (Repaid) of -$1.28 billion; for FY2025, it was -$269.52 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$210.88 million in FY2024, $310.55 million in FY2023, -$373.56 million in FY2022 and -$426.31 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Net Short-Term Debt Issued (Repaid) in data going back to Q1 2009.
- The fastest year-over-year change in Net Short-Term Debt Issued (Repaid) over five years came in Q3 2025 (growth of 394.2%), and the weakest in Q1 2022 (a decline of 76.4%).
- Business Quant data shows ETR's Net Short-Term Debt Issued (Repaid) at $187.14 million (Q2 2026), $724.58 million (Q1 2026) and -$757.12 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | -147.50 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | - |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 1.98 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | 350.00 Mn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | -16.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | -153.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | -1.44 Bn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 272.00 Mn |
| 10 | Xcel Energy | 50.89 Bn | 44.36 Bn | - | 550.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.44 Bn |
| Jun 30, 2026 | 187.14 Mn |
| Mar 31, 2026 | 724.58 Mn |
| Dec 31, 2025 | -757.12 Mn |
| Sep 30, 2025 | 939.29 Mn |
| Jun 30, 2025 | -854.38 Mn |
| Mar 31, 2025 | 402.69 Mn |
| Dec 31, 2024 | -195.12 Mn |
| Sep 30, 2024 | 190.06 Mn |
| Jun 30, 2024 | -981.15 Mn |
| Mar 31, 2024 | 775.33 Mn |
| Dec 31, 2023 | -212.93 Mn |
| Sep 30, 2023 | 242.72 Mn |
| Jun 30, 2023 | 242.77 Mn |
| Mar 31, 2023 | 38.00 Mn |
| Dec 31, 2022 | -559.01 Mn |
| Sep 30, 2022 | -11.24 Mn |
| Jun 30, 2022 | 55.06 Mn |
| Mar 31, 2022 | 141.63 Mn |
| Dec 31, 2021 | -1.05 Bn |
API Access
Entergy Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-short-term-debt-issued-repaid&ticker=ETR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "ticker": "ETR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-short-term-debt-issued-repaid&ticker=ETR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();